Principal SmallCap Growth Fund I Institutional Class
PGRTX
NASDAQ
| Weiss Ratings | PGRTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGRTX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (17), Michael Messina (1), May Tong (1) | |||
| Website | -- | |||
| Fund Information | PGRTX-NASDAQ | Click to Compare |
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| Fund Name | Principal SmallCap Growth Fund I Institutional Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 06, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGRTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PGRTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.32% | |||
| Asset Allocation | PGRTX-NASDAQ | Click to Compare |
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| Cash | 1.15% | |||
| Stock | 98.36% | |||
| U.S. Stock | 97.01% | |||
| Non-U.S. Stock | 1.35% | |||
| Bond | 0.50% | |||
| U.S. Bond | 0.50% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PGRTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | -3.53% | |||
| 60-Day Total Return | -6.57% | |||
| 90-Day Total Return | -10.66% | |||
| Year to Date Total Return | 10.37% | |||
| 1-Year Total Return | 13.22% | |||
| 2-Year Total Return | 25.32% | |||
| 3-Year Total Return | 63.24% | |||
| 5-Year Total Return | 9.13% | |||
| Price | PGRTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PGRTX-NASDAQ | Click to Compare |
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| Nav | $16.92 | |||
| 1-Month Low NAV | $16.38 | |||
| 1-Month High NAV | $17.66 | |||
| 52-Week Low NAV | $14.36 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.70 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | PGRTX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 19.95 | |||
| Balance Sheet | PGRTX-NASDAQ | Click to Compare |
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| Total Assets | 2.25B | |||
| Operating Ratios | PGRTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 70.10% | |||
| Performance | PGRTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.05% | |||
| Last Bear Market Total Return | -19.02% | |||